RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.52B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.6M
3
+$37.7M
4
OMC icon
Omnicom Group
OMC
+$30.3M
5
MET icon
MetLife
MET
+$27.7M

Top Sells

1
+$31.3M
2
+$31.1M
3
+$23.5M
4
WMT icon
Walmart
WMT
+$23.1M
5
LLY icon
Eli Lilly
LLY
+$22.9M

Sector Composition

1 Financials 16.93%
2 Industrials 11.8%
3 Consumer Staples 9.05%
4 Healthcare 8.82%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.7M 0.28%
861,746
+37,717
102
$23.5M 0.28%
118,432
-4,715
103
$23.3M 0.27%
1,466,471
-18,436
104
$23.2M 0.27%
186,165
-250,973
105
$21.5M 0.25%
324,277
-39,451
106
$21.5M 0.25%
320,915
-17,731
107
$21.3M 0.25%
293,218
-6,658
108
$21.2M 0.25%
271,499
-8,775
109
$21M 0.25%
86,197
+2,537
110
$20.3M 0.24%
138,007
-6,597
111
$20.1M 0.24%
277,241
-14,607
112
$19.7M 0.23%
314,887
+2,412
113
$19.5M 0.23%
146,715
+5,618
114
$19.5M 0.23%
230,969
-8,535
115
$19.4M 0.23%
301,112
-483,423
116
$19.3M 0.23%
393,544
+13,004
117
$19.2M 0.22%
292,148
+62,285
118
$18.4M 0.22%
108,593
+6,336
119
$18.4M 0.22%
128,316
-7,516
120
$18.1M 0.21%
746,128
-12,707
121
$17.8M 0.21%
174,131
-13,379
122
$17.7M 0.21%
191,245
-3,346
123
$17.2M 0.2%
148,146
-9,130
124
$16.6M 0.19%
215,793
-282
125
$16.5M 0.19%
130,446
-8,314
3 4
5
6 7